Simplicity NZ Bond Fund

The graph below shows the percentage of the fund invested in each of the worst issues of concern to New Zealanders. Below the graph are listed all the companies this fund invests in, by issue of concern.

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue June 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

A summary of this fund and its details.

Key Personnel

• Anna Tierney

  Currently: Director Simplicity (1 years, 4 months)
  Previously: Forensic accountant & risk consultant (current position) (15 years, 0 months)

• Joy Marslin

  Currently: Director Simplicity (3 years, 7 months)
  Previously: Head of Private Wealth Management Westpac NZ (3 years, 7 months)

• Mel Hewitson

  Currently: Director Simplicity (1 years, 4 months)
  Previously: Independent Director Heritage Trustee Company Ltd (current position) (2 years, 3 months)

• Reuben Halper

  Currently: Director Simplicity (3 years, 3 months)
  Previously: Agency Lead Google NZ (current position) (4 years, 9 months)

• Sam Stubbs

  Currently: Managing Director Simplicity (4 years, 3 months)
  Previously: Chief Executive Officer TOWER Investments (5 years, 1 months)

This information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Past annual returns for this fund are after fees and taxes. Please note that higher past returns do not always mean higher future returns.

The market average is the average return for funds of the same risk category, sourced from the Commission for Financial Capability's Sorted website. The fund information has been sourced from the quarterly data that each fund has filed with Disclose register to Tue June 30th 2020.

Showing the top 10 investments for this fund:

• NZGB 3% 20/04/2029
  New Zealand NZ Fixed Interest AA+
  14.08%
• NZGB 2.75% 15/04/2037
  New Zealand NZ Fixed Interest AA+
  12.0%
• Nzlgfa 2.75% 15/04/2025
  New Zealand Cash and Equivalents AA+
  11.01%
• Nzlgfa 5.50% 15/04/2023
  New Zealand NZ Fixed Interest AA+
  9.91%
• Nzlgfa 6.00% 15/05/2021
  New Zealand NZ Fixed Interest AA+
  8.64%
• NZGB 1.5% 15/05/2031
  New Zealand NZ Fixed Interest AA+
  8.63%
• NZGB 3.5% 14/04/2033
  New Zealand NZ Fixed Interest AA+
  7.88%
• NZGB 2.75% 15/04/2025
  New Zealand NZ Fixed Interest AA+
  7.81%
• NZGB 4.50% 15/04/2027
  New Zealand NZ Fixed Interest AA+
  7.67%
• NZGB 5.5% 15/04/2023
  New Zealand NZ Fixed Interest AA+
  4.19%

This information has been sourced from the quarterly data that each fund has filed with Disclose register 30 June 2020 .

How the money in this fund is invested against the fund's targets.

This information has been sourced from the quarterly data that each fund has filed with Disclose register to 30 June 2020 .

Does this fund have a policy to exclude any industries from its investments? The first column shows if the fund has a policy to exclude the issue. The second column shows if there are any current investments (source: Mindful Money research).

The Fund may have investments that are not consistent with their exclusions policy because they are still in the process of implementing their policy.

• Issue of concern
  Does this fund say it excludes this?
  Actual holdings
• Adult Entertainment/Pornography:
  0.00%
• Alcohol:
  0.00%
• Animal Testing:
  0.00%
• Fossil Fuels:
  0.00%
• Gambling:
  0.00%
• GMOs:
  0.00%
• Human Rights & Environmental Violations:
  0.00%
• Palm Oil:
  0.00%
• Tobacco:
  0.00%
• Weapons:
  0.00%

This data is compiled by Mindful Money from the fund information and portfolios that each fund has filed with the Disclose register to Tue June 30th 2020 and Mindful Money analysis of funds within those portfolios. The list of companies of concern has been drawn from ratings agencies and public sources, including the Norwegian Sovereign Fund, NZ Super Fund and research organisations.

Note that the fund’s intended exclusions may not be consistent with the analysis of the portfolio because of timing issues or because there are companies of concern in indirect investments by the fund.

Note that many funds exclude controversial weapons. However, the category of Weapons used in this analysis is broader in scope, covering all munitions, firearms and military weapons.

In their own words: "The NZ Bond Fund invests in New Zealand government bonds and investment grade liquid bonds issued in New Zealand dollars designed to be the New Zealand bond component of a diversified investment portfolio."

Download the fund's disclosure statement and portfolio holdings.

• Product Disclosure Statement (PDS) v
• Responsible Investment Policy v
• Portfolio holdings v